# RNN 2nd Gen Model Navient Corporation Security brokers & dealers

Stock predictor AI models:
Subscribe >> Deal exit on
Dec. 14, 2020
Deal entry on
Dec. 14, 2020
4.02%Expected margin
74.04% successful of 104 deals
$ 12.89 Last close price
at 02-mar-2021

NAVI

Model's trade recommendations 1.17% Return for period

4.50% Annual return

$3.51B Market Cap

β 2.19  

NAVI

Model (following trade recommendations)

NAVI

Underlying stock

S&P 500

Index
Return for period 1.17%
9.52%
1.78%
52wk return -12.05%
21.60%
16.82%
52wk Range
5.00—13.03
2000.54—2399.63
Sortino ratio 0.35
Sharpe ratio 0.31
Norm. RMSE 4.33%
Downside risk 20.70%
Volatility 0.00%
  • 0.64 (4.83%) Div (Yield)
  • BUY Analysts consensus recommendation

Navient Corporation offers a variety of loan management, servicing and asset recovery services to clients in higher education, and federal, state, and local governments. The Company operates in four segments: Consumer Lending, Business Services, FFELP Loans and Other. The Company acts as a servicer for Department of Education and FFELP loans as well as private student loans. Navient Corporation is based in United States.

Industry sector: Finance

Sector classification: Security brokers & dealers

Deep Learning based analysis and prediction model for Navient Corporation (NAVI) stock is a 2nd Generation Non-linear Autoregressive (NAR) model based on the LSTM/GRU Recurrent Neural Network architecture.

Model is in the production pipeline since Dec. 28, 2015.

Market data for NAVI model training are being downloaded from the Quandl premium datasets on a daily basis.
Risks related to the novel coronavirus disease 2019 (COVID-19) caused by the virus named “SARS-CoV-2” are accounted for in this model in the form of the historical data coincided with outbreaks and other global events in the past used to train ML prediction model for NAVI.

Model is being retrained on a regular basis.

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Float 260M
P/E 7.32
Shares Outstanding 265M
% Held by Insiders 1.68%
% Held by Institutions 97.71%
EPS (last reported FY) $1.79
EPS (last reported Q) $0.40
EPS, estimated (last reported Q) $0.41
Total revenues $5 B
Net income $0 B